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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 445.00 | 4 445.00 | | 4 445.00 |
AH Goodwill | 8 689.00 | | 8 689.00 | 8 689.00 |
AJ Other Intangible Assets | 8 000.00 | 3 774.00 | 4 226.00 | 8 000.00 |
AP Buildings | 168 094.00 | 118 049.00 | 50 045.00 | 168 094.00 |
AR Technical installations, industrial equipment and tools | 62 688.00 | 47 604.00 | 15 084.00 | 62 688.00 |
AT Other tangible assets | 926 144.00 | 628 371.00 | 297 773.00 | 926 144.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 72 321.00 | | 72 321.00 | 72 321.00 |
BJ TOTAL (I) | 1 267 259.00 | 802 243.00 | 465 015.00 | 1 267 259.00 |
BL Raw materials, supplies | 5 161.00 | | 5 161.00 | 5 161.00 |
BV Advances and down payments on orders | 5 475.00 | | 5 475.00 | 5 475.00 |
BX Customers and related accounts | 44 818.00 | | 44 818.00 | 44 818.00 |
BZ Other receivables | 57 386.00 | | 57 386.00 | 57 386.00 |
CD Marketable securities | 160 756.00 | | 160 756.00 | 160 756.00 |
CF Cash and cash equivalents | 27 713.00 | | 27 713.00 | 27 713.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 312 240.00 | | 312 240.00 | 312 240.00 |
CO Grand total (0 to V) | 1 579 500.00 | 802 243.00 | 777 256.00 | 1 579 500.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 700.00 | 50 700.00 | | 50 700.00 |
DD Legal reserve (1) | 5 070.00 | 5 070.00 | | 5 070.00 |
DG Other reserves | 312 270.00 | 315 588.00 | | 312 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 291.00 | -3 318.00 | | 15 291.00 |
DL TOTAL (I) | 383 331.00 | 368 039.00 | | 383 331.00 |
DU Loans and Debts from Credit Institutions (3) | 272 536.00 | 338 368.00 | | 272 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 040.00 | | 2 100.00 |
DW Advances and down payments received on current orders | 21 770.00 | 9 684.00 | | 21 770.00 |
DX Trade payables and related accounts | 21 252.00 | 23 390.00 | | 21 252.00 |
DY Tax and social security liabilities | 70 206.00 | 51 675.00 | | 70 206.00 |
EA Other liabilities | 6 058.00 | 2 864.00 | | 6 058.00 |
EC TOTAL (IV) | 393 925.00 | 428 021.00 | | 393 925.00 |
EE Grand total (I to V) | 777 256.00 | 796 060.00 | | 777 256.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 802 892.00 | 101 327.00 | 101 976.00 | 802 892.00 |
PE DEPRECIATION Total including other intangible assets | 7 382.00 | 837.00 | | 7 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 510.00 | 100 490.00 | 101 976.00 | 795 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 253.00 | 21 253.00 | | 21 253.00 |
8C Staff and Related Accounts | 38 158.00 | 38 158.00 | | 38 158.00 |
8D Social Security and Other Social Organizations | 30 883.00 | 30 883.00 | | 30 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
UT Other financial assets | 72 322.00 | | | 72 322.00 |
UX Other trade receivables | 44 819.00 | | | 44 819.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VH Loans with a maturity of more than one year at origin | 272 537.00 | 272 537.00 | | 272 537.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VK Loans repaid during the year | 45 213.00 | | | 45 213.00 |
VM Income taxes | 20 460.00 | | | 20 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 080.00 | | | 35 080.00 |
VS Prepaid expenses | 10 929.00 | | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 456.00 | 113 134.00 | 72 322.00 | 185 456.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 154.00 | 372 154.00 | | 372 154.00 |
